SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.45M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.28%
2 Financials 4.59%
3 Consumer Discretionary 2.88%
4 Healthcare 2.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.2K ﹤0.01%
+52
877
$1.2K ﹤0.01%
+17
878
$1.2K ﹤0.01%
+29
879
$1.2K ﹤0.01%
+12
880
$1.19K ﹤0.01%
+10
881
$1.19K ﹤0.01%
+139
882
$1.18K ﹤0.01%
+13
883
$1.18K ﹤0.01%
+122
884
$1.18K ﹤0.01%
+47
885
$1.17K ﹤0.01%
+7
886
$1.17K ﹤0.01%
+24
887
$1.17K ﹤0.01%
+66
888
$1.17K ﹤0.01%
+46
889
$1.16K ﹤0.01%
+27
890
$1.16K ﹤0.01%
+17
891
$1.15K ﹤0.01%
+534
892
$1.15K ﹤0.01%
+40
893
$1.15K ﹤0.01%
+6
894
$1.15K ﹤0.01%
+3
895
$1.14K ﹤0.01%
+13
896
$1.14K ﹤0.01%
+14
897
$1.14K ﹤0.01%
+21
898
$1.14K ﹤0.01%
+26
899
$1.14K ﹤0.01%
+33
900
$1.13K ﹤0.01%
+121
34 35
36
37 38